Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.1B
| $1.38M | ﹤0.01% |
7,169
-4,600
| -39% | -$887K |
|
652
Xylem
XYL
$34.2B
| $1.38M | ﹤0.01% |
17,317
-4,300
| -20% | -$342K |
|
653
IDEX
IEX
$12.4B
| $1.38M | ﹤0.01% |
8,400
+300
| +4% | +$49.2K |
|
654
Green Dot
GDOT
$760M
| $1.36M | ﹤0.01% |
+54,000
| New | +$1.36M |
|
655
Mettler-Toledo International
MTD
$26.9B
| $1.34M | ﹤0.01% |
1,900
| – | – |
|
656
Polaris
PII
$3.33B
| $1.33M | ﹤0.01% |
15,101
+10,028
| +198% | +$883K |
|
657
Sempra
SRE
$52.9B
| $1.32M | ﹤0.01% |
17,934
+4,000
| +29% | +$295K |
|
658
FMC
FMC
$4.72B
| $1.32M | ﹤0.01% |
15,017
+500
| +3% | +$43.9K |
|
659
Robert Half
RHI
$3.77B
| $1.3M | ﹤0.01% |
23,311
+800
| +4% | +$44.5K |
|
660
Axalta
AXTA
$6.89B
| $1.26M | ﹤0.01% |
41,900
+1,300
| +3% | +$39.2K |
|
661
MGIC Investment
MTG
$6.55B
| $1.26M | ﹤0.01% |
+100,163
| New | +$1.26M |
|
|
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | ﹤0.01% |
23,900
+800
| +3% | +$42.1K |
|
663
GDS Holdings
GDS
$6.35B
| $1.25M | ﹤0.01% |
31,166
-26,178
| -46% | -$1.05M |
|
664
Equifax
EFX
$30.8B
| $1.25M | ﹤0.01% |
8,871
+4,500
| +103% | +$633K |
|
665
Planet Fitness
PLNT
$8.77B
| $1.24M | ﹤0.01% |
+21,442
| New | +$1.24M |
|
666
GoDaddy
GDDY
$20.1B
| $1.23M | ﹤0.01% |
18,684
+8,584
| +85% | +$566K |
|
667
Copart
CPRT
$47B
| $1.23M | ﹤0.01% |
61,200
+2,000
| +3% | +$40.2K |
|
668
Howmet Aerospace
HWM
$71.8B
| $1.23M | ﹤0.01% |
61,635
-124,271
| -67% | -$2.48M |
|
669
Qiagen
QGEN
$10.3B
| $1.21M | ﹤0.01% |
34,948
+1,131
| +3% | +$39.3K |
|
670
lululemon athletica
LULU
$20.1B
| $1.21M | ﹤0.01% |
+6,300
| New | +$1.21M |
|
671
Iron Mountain
IRM
$27.2B
| $1.21M | ﹤0.01% |
37,344
| – | – |
|
672
TransUnion
TRU
$17.5B
| $1.21M | ﹤0.01% |
14,900
+500
| +3% | +$40.6K |
|
673
Ulta Beauty
ULTA
$23.1B
| $1.2M | ﹤0.01% |
4,800
+1,100
| +30% | +$276K |
|
674
Four Corners Property Trust
FCPT
$2.73B
| $1.2M | ﹤0.01% |
+42,291
| New | +$1.2M |
|
675
America Movil
AMX
$59.1B
| $1.16M | ﹤0.01% |
77,900
-70,170
| -47% | -$1.04M |
|